VGSH
Vanguard Short-Term Treasury ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.2% ·
Aktienfluss -0.9% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -4 | 181.89M | $10.59B | +2 | −6 |
| Q1 2026 | 76 | +3 | 182.57M | $10.68B | +6 | −3 |
| Q4 2025 | 73 | +3 | 157.41M | $9.24B | +3 | — |
| Q3 2025 | 9 | -2 | 83.88M | $4.94B | — | −2 |
| Q2 2025 | 8 | -1 | 6.03M | $354.33M | — | −1 |
| Q1 2025 | 7 | +1 | 6.39M | $375.28M | +1 | — |
| Q4 2024 | 6 | +3 | 6.08M | $353.69M | +3 | — |
| Q3 2024 | 2 | 0 | 980.35K | $57.86M | +1 | −1 |
| Q2 2024 | 2 | — | 1.15M | $66.74M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 51.10M | — | $3.01B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.08M | — | $1.30B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 5.45M | — | $320.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 5.45M | — | $320.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 5.45M | — | $320.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 5.45M | — | $320.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 4.40M | +6.0% | $258.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passiv) | 628.04K | +7.0% | $36.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passiv) | 628.04K | +7.0% | $36.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 114.81K | +10.0% | $6.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 52.77K | +414.5% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 37.36K | +42.5% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.96K | +139.1% | $880,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $65.65M | war 0.1% |
| Millennium Management | $1.61M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,045 Inhaber, 281.58M Anteile, $16.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.